Client Service Analyst Job in Mumbai at Deutsche Bank

Deutsche bank is hiring for the role of Client Service Analyst!

Responsibilities of the Candidate:

• Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
• Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times
• Processing and settlement of deal related transactions - including account opening, payments, investments and securities settlements
• Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations
• Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims and other operational MIS break reports, providing regular feedback to client services management on all outstanding items
• Ensuring daily accuracy of all Structured Finance deal portfolios, including loading new assets & maintain existing collateral, swap & liability data in relevant applications, enabling client services account managers to run hypothetical trading scenarios on a timely basis
• Assistance in the preparation of periodic cash manager, investor and payment date reports and respond to any corporate action event requirements
• Timely escalation of client or operational problems to team leaders / department head as relevant
• Supporting fellow team members, team leaders and department head on an ongoing basis
• Any other duties or ad-hoc projects as required

Requirements:

• Relevant experience in a similar role in investment banking or corporate banking administration
• Experience in CLO administration and/or loan operations
• A good understanding of the global financial services industry, Fixed income and Debt Capital Markets
• Familiarity with debt capital markets transaction documentation is advantageous, but not essential
• A practical knowledge of banking operations and an understanding of SWIFT / payment processing
• Basic accounting knowledge and / or strong reconciliation skills
• Experience at interacting widely through a financial services organization
• The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually
• Fluent written and spoken English is essential